Net Asset Value(s)

RNS Number : 8090X

Jupiter Green Investment Trust Plc

10 May 2016

 

Jupiter Green Investment Trust Plc

10 May 2016 The Company announces the following unaudited estimates as at 09 May 2016: Total Assets excluding current year income and expenses £32.200 million including current year income and expenses £32.504 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 147.45p including current year income and expenses 148.84p Net asset value per Ordinary share (diluted) excluding current year income and expenses 147.23p including current year income and expenses 148.49p

Monthly fact sheets for Jupiter's investment trust clients are available for download from www.jupiteram.com and by post or fax on request from the company secretarial department.

Enquiries:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

[e-mail]

020 3817 1496

For JGC related announcements -www.jupiteram.com/JGC

 

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